Avista Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,964	1,938	1,752	1,710	1,439	1,322
Revenue Growth (YoY)	2.14%	10.62%	2.46%	18.84%	8.85%	-1.76%
Selling, General & Admin	41	38	33	19	12.34	-
Depreciation & Amortization	286	274	265	253	231.92	224.22
Other Operating Expenses	1,284	1,309	1,188	1,236	963.12	865.56
Total Operating Expenses	1,620	1,630	1,494	1,517	1,212	1,096
Operating Income	344	308	258	193	226.85	226.27
Interest Expense	-148	-145	-140	-115	-102.17	-100.98
Interest Income	14	14	15	4	3.15	3.17
Net Interest Expense	-134	-131	-125	-111	-99.02	-97.8
Allowance for Equity Funds for Construction	9	9	7	7	7	6.97
Other Non-Operating Income (Expenses)	-7	4	-	1	3.13	0.2
EBT Excluding Unusual Items	212	190	140	90	137.96	135.63
Gain (Loss) on Sale of Investments	-7	-7	-3	48	21.4	0.91
Pretax Income	205	183	137	138	159.37	136.54
Income Tax Expense	16	3	-34	-17	12.03	7.05
Earnings From Continuing Ops.	189	180	171	155	147.33	129.49
Net Income to Company	189	180	171	155	147.33	129.49
Net Income	189	180	171	155	147.33	129.49
Net Income to Common	189	180	171	155	147.33	129.49
Net Income Growth	-4.04%	5.26%	10.32%	5.20%	13.78%	-34.26%
Shares Outstanding (Basic)	80	79	76	73	70	68
Shares Outstanding (Diluted)	81	79	76	73	70	68
Shares Change (YoY)	2.73%	3.04%	4.65%	4.29%	2.91%	2.67%
EPS (Basic)	2.35	2.29	2.24	2.12	2.11	1.91
EPS (Diluted)	2.35	2.29	2.24	2.12	2.10	1.90
EPS Growth	-6.60%	2.15%	5.58%	0.95%	10.53%	-36.03%
Free Cash Flow	-23	1	-52	-328	-172.6	-73.3
Free Cash Flow Per Share	-0.29	0.01	-0.68	-4.49	-2.46	-1.08
Dividend Per Share	1.945	1.900	1.840	1.760	1.690	1.620
Dividend Growth	3.18%	3.26%	4.54%	4.14%	4.32%	4.52%
Profit Margin	9.62%	9.29%	9.76%	9.06%	10.24%	9.80%
Free Cash Flow Margin	-1.17%	0.05%	-2.97%	-19.18%	-12.00%	-5.54%
EBITDA	630	582	523	446	459.02	450.49
EBITDA Margin	32.08%	30.03%	29.85%	26.08%	31.90%	34.08%
D&A For EBITDA	286	274	265	253	232.18	224.22
EBIT	344	308	258	193	226.85	226.27
EBIT Margin	17.52%	15.89%	14.73%	11.29%	15.77%	17.12%
Effective Tax Rate	7.80%	1.64%	-	-	7.55%	5.16%
Revenue as Reported	1,964	1,938	1,752	1,710	1,439	1,322

Source: S&P Global Market Intelligence. Utility template. Financial Sources.